Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EAFG
97
HOLDINGS
28%
ALSO IN GRIN
GRIN
102
HOLDINGS
29%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus GRIN)
OVERLAPPING HOLDINGS
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| Company | Weight in EAFG |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ADVANTEST CORP | 3.9% | 3.5% | 3.5% |
 |
ASML HOLDING NV | 3.1% | 3.6% | 3.1% |
|
TOKYO ELECTRON LTD | 3.2% | 1.9% | 1.9% |
 |
WARTSILA OYJ | 1.3% | 1.3% | 1.3% |
 |
INDITEX | 1.3% | 1.2% | 1.2% |
EAFG Overweight Relative to GRIN
 |
FRESNILLO PLC | 3.0% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.4% |
 |
VAT GROUP LTD | 2.3% |
|
NEC ELECTRONICS CORP | 2.1% |
 |
EVOLUTION MINING LTD | 2.0% |
|
BHP BILLITON LTD | 1.7% |
 |
YANGZIJIANG SHIPBUILDING | 1.6% |
|
FANUC LTD | 1.6% |
 |
AIRTEL AFRICA PLC | 1.5% |
 |
PRYSMIAN SPA | 1.5% |
EAFG Underweight Relative to GRIN
 |
BARRICK MINING CORP | -2.8% |
 |
TECHNIPFMC PLC | -2.2% |
 |
SIEMENS ENERGY AG | -2.1% |
|
SAP AG | -2.1% |
|
BOMBARDIER INC. CLASS B | -2.1% |
|
KINROSS GOLD CORP | -2.0% |
 |
NOVO NORDISK A/S-B | -1.9% |
|
FUJIKURA LTD | -1.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
|
VESTAS WIND SYSTEMS A/S | -1.8% |